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Granary Court Limited

03910779

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GRANARY COURT, CLAY, ASHBOURNE, DE6 5BU
Incorporated 20/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lynne Statham

secretary · Since 11/07/2000

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Lynne Statham

director · Since 11/07/2000

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Steven White

director · Since 11/07/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Lynne Statham

25–50% shares

British · England · Age 65

Granary Court, Clay, Ashbourne, DE6 5BU

Notified 21/04/2016

Mr Steven White

25–50% shares

British · England · Age 68

Granary Court, Clay, Ashbourne, DE6 5BU

Notified 21/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/08/2008Registered 20/08/2008
charge
outstanding

HSBC BANK PLC

Created 10/07/2003Registered 12/07/2003
charge
outstanding

HSBC BANK PLC

Created 08/09/2000Registered 13/09/2000
charge
outstanding

HSBC BANK PLC

Created 12/07/2000Registered 18/07/2000

CompanyRankvs 2593+ SIC 55900 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£75k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

Current Liabilities

£295k

Fixed Assets

£361k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£77k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£65k
2024-£54k
2023-£55k
20220.46+£13k
20210.16-£4k
2020+£14k

Derived from filed accounts. Not audited figures.